申万菱信可转债债券A(310518)
2026-09-09
1.9310
-0.5152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.9310 | 2.0810 |
| 2026-09-08 | 1.9410 | 2.0910 |
| 2026-09-07 | 1.9480 | 2.0980 |
| 2026-09-04 | 1.9380 | 2.0880 |
| 2026-09-03 | 1.9590 | 2.1090 |
| 2026-09-02 | 1.9640 | 2.1140 |
| 2026-09-01 | 1.9900 | 2.1400 |
| 2026-08-31 | 2.0030 | 2.1530 |
| 2026-08-28 | 2.0000 | 2.1500 |
| 2026-08-27 | 2.0060 | 2.1560 |
| 2026-08-26 | 1.9840 | 2.1340 |
| 2026-08-25 | 1.9720 | 2.1220 |
| 2026-08-24 | 1.9780 | 2.1280 |
| 2026-08-21 | 2.0020 | 2.1520 |
| 2026-08-20 | 1.9940 | 2.1440 |
| 2026-08-19 | 1.9860 | 2.1360 |
| 2026-08-18 | 2.0200 | 2.1700 |
| 2026-08-17 | 2.0280 | 2.1780 |
| 2026-08-14 | 2.0000 | 2.1500 |
| 2026-08-13 | 1.9880 | 2.1380 |
| 2026-08-12 | 2.0140 | 2.1640 |
| 2026-08-11 | 2.0240 | 2.1740 |
| 2026-08-10 | 2.0400 | 2.1900 |
| 2026-08-07 | 2.0540 | 2.2040 |
| 2026-08-06 | 2.0390 | 2.1890 |
| 2026-08-05 | 2.0380 | 2.1880 |
| 2026-08-04 | 2.0090 | 2.1590 |
| 2026-08-03 | 1.9790 | 2.1290 |
| 2026-07-31 | 2.0050 | 2.1550 |
| 2026-07-30 | 1.9900 | 2.1400 |
| 2026-07-29 | 2.0090 | 2.1590 |
| 2026-07-28 | 1.9880 | 2.1380 |
| 2026-07-27 | 2.0320 | 2.1820 |
| 2026-07-24 | 2.0000 | 2.1500 |
| 2026-07-23 | 2.0170 | 2.1670 |
| 2026-07-22 | 2.0100 | 2.1600 |
| 2026-07-21 | 2.0280 | 2.1780 |
| 2026-07-20 | 1.9890 | 2.1390 |
| 2026-07-17 | 1.9850 | 2.1350 |
| 2026-07-16 | 2.0320 | 2.1820 |
| 2026-07-15 | 2.0540 | 2.2040 |
| 2026-07-14 | 2.0580 | 2.2080 |
| 2026-07-13 | 2.0130 | 2.1630 |
| 2026-07-10 | 2.0390 | 2.1890 |
| 2026-07-09 | 2.0570 | 2.2070 |
| 2026-07-08 | 2.0450 | 2.1950 |
| 2026-07-07 | 2.0630 | 2.2130 |
| 2026-07-06 | 2.0970 | 2.2470 |
| 2026-07-03 | 2.0940 | 2.2440 |
| 2026-07-02 | 2.0770 | 2.2270 |
| 2026-07-01 | 2.0880 | 2.2380 |
| 2026-06-30 | 2.0820 | 2.2320 |
| 2026-06-29 | 2.0730 | 2.2230 |
| 2026-06-26 | 2.0800 | 2.2300 |
| 2026-06-25 | 2.1170 | 2.2670 |
| 2026-06-24 | 2.1380 | 2.2880 |
| 2026-06-23 | 2.1250 | 2.2750 |
| 2026-06-22 | 2.1580 | 2.3080 |
| 2026-06-18 | 2.1400 | 2.2900 |
| 2026-06-17 | 2.1590 | 2.3090 |
| 2026-06-16 | 2.1640 | 2.3140 |
| 2026-06-15 | 2.1750 | 2.3250 |
| 2026-06-12 | 2.1300 | 2.2800 |
| 2026-06-11 | 2.1060 | 2.2560 |
| 2026-06-10 | 2.1010 | 2.2510 |
| 2026-06-09 | 2.1340 | 2.2840 |
| 2026-06-08 | 2.1090 | 2.2590 |
| 2026-06-05 | 2.1320 | 2.2820 |
| 2026-06-04 | 2.1490 | 2.2990 |
| 2026-06-03 | 2.1630 | 2.3130 |
| 2026-06-02 | 2.1660 | 2.3160 |
| 2026-06-01 | 2.1510 | 2.3010 |
| 2026-05-29 | 2.1420 | 2.2920 |
| 2026-05-28 | 2.1470 | 2.2970 |
| 2026-05-27 | 2.1430 | 2.2930 |
| 2026-05-26 | 2.1680 | 2.3180 |
| 2026-05-25 | 2.1540 | 2.3040 |
| 2026-05-22 | 2.1520 | 2.3020 |
| 2026-05-21 | 2.1450 | 2.2950 |
| 2026-05-20 | 2.1680 | 2.3180 |
| 2026-05-19 | 2.1780 | 2.3280 |
| 2026-05-18 | 2.1650 | 2.3150 |
| 2026-05-15 | 2.1740 | 2.3240 |
| 2026-05-14 | 2.2030 | 2.3530 |
| 2026-05-13 | 2.2350 | 2.3850 |
| 2026-05-12 | 2.2350 | 2.3850 |
| 2026-05-11 | 2.2520 | 2.4020 |
| 2026-05-08 | 2.2620 | 2.4120 |
| 2026-05-07 | 2.2630 | 2.4130 |
| 2026-05-06 | 2.2760 | 2.4260 |
| 2026-04-30 | 2.2610 | 2.4110 |
| 2026-04-29 | 2.2630 | 2.4130 |
| 2026-04-28 | 2.2400 | 2.3900 |
| 2026-04-27 | 2.2520 | 2.4020 |
| 2026-04-24 | 2.2500 | 2.4000 |
| 2026-04-23 | 2.2520 | 2.4020 |
| 2026-04-22 | 2.2620 | 2.4120 |
| 2026-04-21 | 2.2590 | 2.4090 |
| 2026-04-20 | 2.2620 | 2.4120 |
| 2026-04-17 | 2.2680 | 2.4180 |
| 2026-04-16 | 2.2730 | 2.4230 |
| 2026-04-15 | 2.2570 | 2.4070 |
| 2026-04-14 | 2.2570 | 2.4070 |
| 2026-04-13 | 2.2430 | 2.3930 |
| 2026-04-10 | 2.2520 | 2.4020 |
| 2026-04-09 | 2.2650 | 2.4150 |
| 2026-04-08 | 2.2730 | 2.4230 |
| 2026-04-07 | 2.2260 | 2.3760 |
| 2026-04-03 | 2.2220 | 2.3720 |
| 2026-04-02 | 2.2110 | 2.3610 |
| 2026-04-01 | 2.2170 | 2.3670 |
| 2026-03-31 | 2.1740 | 2.3240 |
| 2026-03-30 | 2.2270 | 2.3770 |
| 2026-03-27 | 2.2420 | 2.3920 |
| 2026-03-26 | 2.2170 | 2.3670 |
| 2026-03-25 | 2.2440 | 2.3940 |
| 2026-03-24 | 2.2250 | 2.3750 |
| 2026-03-23 | 2.1790 | 2.3290 |
| 2026-03-20 | 2.1920 | 2.3420 |
| 2026-03-19 | 2.2010 | 2.3510 |
